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Burns Matteson Capital Management, LLC

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13F filer, CIK 1894164, CORNING, NY

Burns Matteson Capital Management, LLC reported $319,690,376 across 189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 55.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894164-26-000005

Period
2026-06-30
Reported value
$320M
Holdings
189
Top 10 weight
55.36%
New
73
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+48,239$1.61M
IGIBadded+30,287$1.61M
DELLnew+3,480$1.5M
ADBEnew+6,305$1.29M
UTHYnew+31,343$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-8,252-$2.11M
VTIreduced-5,573-$2.06M
EMBJexited-18,052-$1.07M
CFexited-7,728-$1M
FDXexited-2,321-$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001894164-26-000005, largest first. % of portfolio is the value over $314,739,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,820 shares; 2024Q4: 733,967 shares; 2025Q1: 801,637 shares; 2025Q2: 795,205 shares; 2025Q3: 770,372 shares; 2025Q4: 767,373 shares; 2026Q1: 319,457 shares; 2026Q2: 311,205 shares 311,205$79.5M25.26%-8,252Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,991 shares; 2024Q4: 198,520 shares; 2025Q1: 209,165 shares; 2025Q2: 207,432 shares; 2025Q3: 220,656 shares; 2025Q4: 222,628 shares; 2026Q1: 217,586 shares; 2026Q2: 219,926 shares 219,926$19.8M6.3%+2,340Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,465 shares; 2024Q4: 50,734 shares; 2025Q1: 87,919 shares; 2025Q2: 161,354 shares; 2025Q3: 168,482 shares; 2025Q4: 269,322 shares; 2026Q1: 301,885 shares; 2026Q2: 350,124 shares 350,124$11.7M3.72%+48,239Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 31,845 shares; 2025Q1: 55,380 shares; 2025Q2: 100,087 shares; 2025Q3: 104,140 shares; 2025Q4: 167,275 shares; 2026Q1: 187,861 shares; 2026Q2: 218,148 shares 218,148$11.6M3.69%+30,287Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,155 shares; 2024Q4: 182,450 shares; 2025Q1: 188,775 shares; 2025Q2: 183,077 shares; 2025Q3: 189,555 shares; 2025Q4: 182,595 shares; 2026Q1: 176,260 shares; 2026Q2: 173,151 shares 173,151$10.8M3.42%-3,109Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,047 shares; 2024Q4: 29,813 shares; 2025Q1: 29,706 shares; 2025Q2: 31,185 shares; 2025Q3: 32,367 shares; 2025Q4: 32,100 shares; 2026Q1: 33,623 shares; 2026Q2: 32,859 shares 32,859$9.55M3.03%-764Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,312 shares; 2025Q3: 109,795 shares; 2025Q4: 112,317 shares; 2026Q1: 169,859 shares; 2026Q2: 190,915 shares 190,915$8.82M2.8%+21,056Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,513 shares; 2024Q4: 32,811 shares; 2025Q1: 35,922 shares; 2025Q2: 63,086 shares; 2025Q3: 88,391 shares; 2025Q4: 91,148 shares; 2026Q1: 153,040 shares; 2026Q2: 169,002 shares 169,002$7.93M2.52%+15,962Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,944 shares; 2024Q4: 239,658 shares; 2025Q1: 243,206 shares; 2025Q2: 249,788 shares; 2025Q3: 253,823 shares; 2025Q4: 252,456 shares; 2026Q1: 244,589 shares; 2026Q2: 246,702 shares 246,702$7.82M2.49%+2,113Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 56,162 shares; 2025Q1: 53,859 shares; 2025Q2: 59,662 shares; 2025Q3: 61,036 shares; 2025Q4: 62,056 shares; 2026Q1: 59,554 shares; 2026Q2: 59,522 shares 59,522$6.72M2.13%-32Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,656 shares; 2024Q4: 100,381 shares; 2025Q1: 131,502 shares; 2025Q2: 136,395 shares; 2025Q3: 139,478 shares; 2025Q4: 140,872 shares; 2026Q1: 172,686 shares; 2026Q2: 170,936 shares 170,936$5.78M1.84%-1,750Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,996 shares; 2024Q4: 12,723 shares; 2025Q1: 13,223 shares; 2025Q2: 13,411 shares; 2025Q3: 17,992 shares; 2025Q4: 14,721 shares; 2026Q1: 15,197 shares; 2026Q2: 14,710 shares 14,710$5.42M1.72%-487Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,426 shares; 2024Q4: 51,749 shares; 2025Q1: 51,504 shares; 2025Q2: 45,750 shares; 2025Q3: 51,316 shares; 2025Q4: 51,915 shares; 2026Q1: 52,295 shares; 2026Q2: 52,197 shares 52,197$4.99M1.59%-98Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,905 shares; 2024Q4: 35,701 shares; 2025Q1: 43,648 shares; 2025Q2: 35,206 shares; 2025Q3: 34,828 shares; 2025Q4: 34,796 shares; 2026Q1: 33,369 shares; 2026Q2: 32,521 shares 32,521$4.76M1.51%-848Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,710 shares; 2024Q4: 94,138 shares; 2025Q1: 93,416 shares; 2025Q2: 94,058 shares; 2025Q3: 91,047 shares; 2025Q4: 91,598 shares; 2026Q1: 89,793 shares; 2026Q2: 89,418 shares 89,418$4.26M1.35%-375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,420 shares; 2024Q4: 22,013 shares; 2025Q1: 26,563 shares; 2025Q2: 24,895 shares; 2025Q3: 24,875 shares; 2025Q4: 21,666 shares; 2026Q1: 19,430 shares; 2026Q2: 21,112 shares 21,112$4.22M1.34%+1,682Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,141 shares; 2024Q4: 62,999 shares; 2025Q1: 59,704 shares; 2025Q2: 58,905 shares; 2025Q3: 57,132 shares; 2025Q4: 56,346 shares; 2026Q1: 54,576 shares; 2026Q2: 51,690 shares 51,690$3.87M1.23%-2,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,988 shares; 2024Q4: 10,853 shares; 2025Q1: 11,031 shares; 2025Q2: 10,274 shares; 2025Q3: 10,256 shares; 2025Q4: 11,208 shares; 2026Q1: 10,855 shares; 2026Q2: 10,241 shares 10,241$2.96M0.94%-614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 9,501 shares; 2025Q1: 9,008 shares; 2025Q2: 9,093 shares; 2025Q3: 8,745 shares; 2025Q4: 8,069 shares; 2026Q1: 6,178 shares; 2026Q2: 6,183 shares 6,183$2.31M0.73%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,196 shares; 2024Q4: 18,540 shares; 2025Q1: 17,581 shares; 2025Q2: 18,467 shares; 2025Q3: 17,669 shares; 2025Q4: 18,830 shares; 2026Q1: 10,390 shares; 2026Q2: 9,457 shares 9,457$2.25M0.72%-933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 7,904 shares; 2025Q1: 8,270 shares; 2025Q2: 8,800 shares; 2025Q3: 8,696 shares; 2025Q4: 7,141 shares; 2026Q1: 5,747 shares; 2026Q2: 6,226 shares 6,226$2.22M0.71%+479Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,129 shares; 2024Q4: 42,537 shares; 2025Q1: 43,435 shares; 2025Q2: 43,545 shares; 2025Q3: 42,382 shares; 2025Q4: 41,948 shares; 2026Q1: 33,455 shares; 2026Q2: 31,833 shares 31,833$1.97M0.63%-1,622Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 4,970 shares; 2025Q3: 4,526 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 1,665 shares 1,665$1.92M0.61%-335Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,788 shares; 2024Q4: 30,407 shares; 2025Q1: 30,064 shares; 2025Q2: 29,839 shares; 2025Q3: 29,096 shares; 2025Q4: 26,516 shares; 2026Q1: 24,924 shares; 2026Q2: 24,044 shares 24,044$1.54M0.49%-880Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,480 shares 3,480$1.5M0.48%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,897 shares; 2025Q1: 3,159 shares; 2025Q2: 3,146 shares; 2025Q3: 3,135 shares; 2025Q4: 2,325 shares; 2026Q1: 1,796 shares; 2026Q2: 2,664 shares 2,664$1.5M0.48%+868Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,544 shares; 2024Q4: 34,543 shares; 2025Q1: 34,512 shares; 2025Q2: 34,353 shares; 2025Q3: 33,773 shares; 2025Q4: 33,856 shares; 2026Q1: 32,886 shares; 2026Q2: 30,570 shares 30,570$1.41M0.45%-2,316Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,354 shares; 2025Q1: 887 shares; 2025Q2: 862 shares; 2025Q3: 830 shares; 2025Q4: 822 shares; 2026Q1: 840 shares; 2026Q2: 1,163 shares 1,163$1.39M0.44%+323Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,384 shares; 2024Q4: 12,091 shares; 2025Q1: 9,736 shares; 2025Q2: 9,218 shares; 2025Q3: 11,916 shares; 2025Q4: 11,446 shares; 2026Q1: 4,979 shares; 2026Q2: 7,823 shares 7,823$1.38M0.44%+2,844Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,519 shares; 2024Q4: 17,613 shares; 2025Q1: 17,427 shares; 2025Q2: 17,321 shares; 2025Q3: 16,963 shares; 2025Q4: 16,826 shares; 2026Q1: 15,563 shares; 2026Q2: 15,350 shares 15,350$1.36M0.43%-213Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,563 shares; 2024Q4: 17,678 shares; 2025Q1: 18,782 shares; 2025Q2: 18,891 shares; 2025Q3: 23,207 shares; 2025Q4: 22,439 shares; 2026Q1: 14,572 shares; 2026Q2: 14,249 shares 14,249$1.35M0.43%-323Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,059 shares; 2025Q1: 7,940 shares; 2025Q2: 7,856 shares; 2025Q3: 7,635 shares; 2025Q4: 7,468 shares; 2026Q1: 7,342 shares; 2026Q2: 6,932 shares 6,932$1.3M0.41%-410Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,305 shares 6,305$1.29M0.41%newTimeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,343 shares 31,343$1.28M0.41%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 8,776 shares; 2025Q1: 8,789 shares; 2025Q2: 9,613 shares; 2025Q3: 9,253 shares; 2025Q4: 9,216 shares; 2026Q1: 8,992 shares; 2026Q2: 3,419 shares 3,419$1.27M0.4%-5,573Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,743 shares; 2024Q4: 99,627 shares; 2025Q1: 95,291 shares; 2025Q2: 91,248 shares; 2025Q3: 60,880 shares; 2025Q4: 57,735 shares; 2026Q1: 54,314 shares; 2026Q2: 50,913 shares 50,913$1.22M0.39%-3,401Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911 shares; 2025Q4: 5,403 shares; 2026Q1: 5,254 shares; 2026Q2: 5,068 shares 5,068$1.2M0.38%-186Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,636 shares; 2024Q4: 34,996 shares; 2025Q1: 35,087 shares; 2025Q2: 35,060 shares; 2025Q3: 33,932 shares; 2025Q4: 34,144 shares; 2026Q1: 33,469 shares; 2026Q2: 30,119 shares 30,119$1.11M0.35%-3,350Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,992 shares; 2024Q4: 11,411 shares; 2025Q1: 11,277 shares; 2025Q2: 11,232 shares; 2025Q3: 10,429 shares; 2025Q4: 14,632 shares; 2026Q1: 9,254 shares; 2026Q2: 8,829 shares 8,829$1.06M0.34%-425Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 9,851 shares; 2025Q1: 12,764 shares; 2025Q2: 18,147 shares; 2025Q3: 21,713 shares; 2025Q4: 23,713 shares; 2026Q1: 44,049 shares; 2026Q2: 41,970 shares 41,970$1.05M0.33%-2,079Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,588 shares 6,588$1.03M0.33%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,089 shares; 2026Q1: 2,099 shares; 2026Q2: 2,588 shares 2,588$1.03M0.33%+489Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,799 shares; 2025Q1: 4,803 shares; 2025Q2: 4,777 shares; 2025Q3: 4,783 shares; 2025Q4: 4,633 shares; 2026Q1: 4,482 shares; 2026Q2: 4,129 shares 4,129$1M0.32%-353Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,763 shares; 2024Q4: 10,630 shares; 2025Q1: 13,952 shares; 2025Q2: 20,022 shares; 2025Q3: 24,058 shares; 2025Q4: 26,440 shares; 2026Q1: 48,977 shares; 2026Q2: 47,835 shares 47,835$951K0.3%-1,142Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,765 shares; 2024Q4: 32,816 shares; 2025Q1: 33,537 shares; 2025Q2: 21,511 shares; 2025Q3: 23,173 shares; 2025Q4: 22,121 shares; 2026Q1: 23,633 shares; 2026Q2: 23,221 shares 23,221$934K0.3%-412Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 2,415 shares; 2025Q1: 2,704 shares; 2025Q2: 2,836 shares; 2025Q3: 2,554 shares; 2025Q4: 2,460 shares; 2026Q1: 2,584 shares; 2026Q2: 2,426 shares 2,426$917K0.29%-158Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,416 shares; 2025Q4: 10,544 shares; 2026Q1: 18,974 shares; 2026Q2: 19,254 shares 19,254$913K0.29%+280Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,767 shares; 2025Q2: 13,803 shares; 2025Q3: 16,455 shares; 2025Q4: 18,115 shares; 2026Q1: 32,979 shares; 2026Q2: 32,667 shares 32,667$877K0.28%-312Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,017 shares; 2025Q4: 6,452 shares; 2026Q1: 1,858 shares; 2026Q2: 2,070 shares 2,070$860K0.27%+212Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,369 shares; 2025Q1: 1,138 shares; 2025Q2: 1,237 shares; 2025Q3: 1,283 shares; 2025Q4: 1,220 shares; 2026Q1: 1,135 shares; 2026Q2: 1,168 shares 1,168$860K0.27%+33Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares; 2026Q1: 1,838 shares; 2026Q2: 1,796 shares 1,796$858K0.27%-42Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,794 shares 3,794$844K0.27%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,748 shares; 2026Q1: 7,734 shares; 2026Q2: 8,131 shares 8,131$841K0.27%+397Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,063 shares; 2025Q1: 3,119 shares; 2025Q2: 3,033 shares; 2025Q3: 3,028 shares; 2025Q4: 2,833 shares; 2026Q1: 2,795 shares; 2026Q2: 2,680 shares 2,680$821K0.26%-115Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,487 shares; 2026Q1: 57,484 shares; 2026Q2: 51,224 shares 51,224$813K0.26%-6,260Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares; 2026Q1: 2,833 shares; 2026Q2: 3,409 shares 3,409$780K0.25%+576Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,147 shares 15,147$772K0.25%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,126 shares; 2026Q1: 23,928 shares; 2026Q2: 22,406 shares 22,406$767K0.24%-1,522Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,601 shares 57,601$765K0.24%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,227 shares; 2025Q4: 13,538 shares; 2026Q1: 25,911 shares; 2026Q2: 25,588 shares 25,588$749K0.24%-323Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$733K0.23%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,446 shares; 2025Q1: 8,349 shares; 2025Q2: 8,310 shares; 2025Q3: 8,244 shares; 2025Q4: 8,315 shares; 2026Q1: 8,177 shares; 2026Q2: 8,184 shares 8,184$718K0.23%+7Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,652 shares; 2025Q2: 10,438 shares; 2025Q3: 10,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,155 shares 15,155$718K0.23%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,418 shares; 2024Q4: 11,238 shares; 2025Q1: 11,897 shares; 2025Q2: 11,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,592 shares 18,592$707K0.22%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,609 shares; 2024Q4: 15,590 shares; 2025Q1: 16,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,267 shares 25,267$694K0.22%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 13,883 shares; 2025Q1: 13,855 shares; 2025Q2: 13,745 shares; 2025Q3: 13,729 shares; 2025Q4: 13,731 shares; 2026Q1: 13,691 shares; 2026Q2: 13,691 shares 13,691$693K0.22%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,216 shares; 2025Q2: 9,046 shares; 2025Q3: 8,944 shares; 2025Q4: 8,110 shares; 2026Q1: 7,787 shares; 2026Q2: 7,627 shares 7,627$692K0.22%-160Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,213 shares; 2025Q4: 11,238 shares; 2026Q1: 20,976 shares; 2026Q2: 20,612 shares 20,612$692K0.22%-364Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,668 shares; 2026Q2: 1,785 shares 1,785$690K0.22%+117Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 896 shares; 2025Q1: 960 shares; 2025Q2: 927 shares; 2025Q3: 954 shares; 2025Q4: 909 shares; 2026Q1: 954 shares; 2026Q2: 993 shares 993$682K0.22%+39Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,076 shares; 2026Q2: 1,104 shares 1,104$681K0.22%+28Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 5,249 shares; 2026Q2: 5,105 shares 5,105$680K0.22%-144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,795 shares; 2025Q1: 2,312 shares; 2025Q2: 2,116 shares; 2025Q3: 1,297 shares; 2025Q4: 1,376 shares; 2026Q1: 1,410 shares; 2026Q2: 1,345 shares 1,345$673K0.21%-65Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,805 shares; 2026Q1: not reported; 2026Q2: 45,804 shares 45,804$671K0.21%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,249 shares 30,249$664K0.21%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 797 shares; 2025Q2: 806 shares; 2025Q3: 807 shares; 2025Q4: 855 shares; 2026Q1: 833 shares; 2026Q2: 850 shares 850$644K0.2%+17Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,746 shares; 2025Q3: 13,402 shares; 2025Q4: 14,800 shares; 2026Q1: 27,018 shares; 2026Q2: 27,310 shares 27,310$644K0.2%+292Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 36,900 shares; 2025Q3: 36,900 shares; 2025Q4: 46,321 shares; 2026Q1: not reported; 2026Q2: 8,585 shares 8,585$639K0.2%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,612 shares; 2026Q1: 17,419 shares; 2026Q2: 17,891 shares 17,891$633K0.2%+472Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,053 shares 43,053$629K0.2%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,193 shares; 2025Q1: 4,166 shares; 2025Q2: 4,289 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 4,208 shares; 2026Q2: 4,329 shares 4,329$626K0.2%+121Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,509 shares 5,509$616K0.2%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 7,497 shares; 2025Q1: 3,953 shares; 2025Q2: 4,004 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 4,082 shares; 2026Q2: 4,187 shares 4,187$614K0.2%+105Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares 11,812$612K0.19%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,624 shares; 2025Q1: 5,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,067 shares 7,067$610K0.19%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,029 shares; 2026Q1: not reported; 2026Q2: 17,393 shares 17,393$601K0.19%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares; 2026Q2: 3,657 shares 3,657$592K0.19%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,343 shares; 2024Q4: 13,920 shares; 2025Q1: 13,889 shares; 2025Q2: 13,279 shares; 2025Q3: 12,943 shares; 2025Q4: 12,943 shares; 2026Q1: 12,943 shares; 2026Q2: 12,922 shares 12,922$588K0.19%-21Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,845 shares; 2025Q1: 2,826 shares; 2025Q2: 2,362 shares; 2025Q3: 2,324 shares; 2025Q4: 2,315 shares; 2026Q1: 2,119 shares; 2026Q2: 2,157 shares 2,157$587K0.19%+38Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,290 shares; 2025Q1: 2,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,631 shares 4,631$582K0.18%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,522 shares; 2025Q1: 2,862 shares; 2025Q2: 3,175 shares; 2025Q3: 3,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,888 shares 3,888$577K0.18%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,887 shares; 2024Q4: 47,410 shares; 2025Q1: 51,233 shares; 2025Q2: 50,002 shares; 2025Q3: 49,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,695 shares 88,695$577K0.18%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,976 shares; 2025Q4: 26,878 shares; 2026Q1: 47,808 shares; 2026Q2: 47,376 shares 47,376$569K0.18%-432Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,344 shares; 2025Q1: 2,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,696 shares 6,696$568K0.18%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,595 shares; 2025Q3: 6,332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,827 shares 7,827$565K0.18%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares; 2026Q1: 1,139 shares; 2026Q2: 3,009 shares 3,009$563K0.18%+1,870Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867$554K0.18%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,901 shares; 2026Q2: 2,004 shares 2,004$552K0.18%+103Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446 shares; 2026Q2: 3,477 shares 3,477$545K0.17%+31Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,877 shares; 2026Q1: 16,028 shares; 2026Q2: 16,057 shares 16,057$544K0.17%+29Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711 shares; 2026Q2: 713 shares 713$541K0.17%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares; 2026Q2: 452 shares 452$531K0.17%+30Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,620 shares 11,620$529K0.17%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 700 shares; 2026Q2: 692 shares 692$523K0.17%-8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 1,981 shares; 2026Q2: 2,010 shares 2,010$510K0.16%+29Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,952 shares 7,952$509K0.16%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,163 shares 11,163$504K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 2,000 shares; 2025Q1: 2,030 shares; 2025Q2: 2,056 shares; 2025Q3: 2,060 shares; 2025Q4: 2,034 shares; 2026Q1: 1,678 shares; 2026Q2: 1,526 shares 1,526$499K0.16%-152Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,730 shares; 2026Q1: 1,738 shares; 2026Q2: 1,755 shares 1,755$497K0.16%+17Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,758 shares; 2026Q2: 9,423 shares 9,423$494K0.16%-335Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,337 shares 20,337$490K0.16%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,628 shares; 2025Q1: 14,076 shares; 2025Q2: 20,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,699 shares 43,699$487K0.15%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,628 shares 18,628$486K0.15%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,849 shares; 2025Q4: 20,158 shares; 2026Q1: 37,855 shares; 2026Q2: 36,531 shares 36,531$481K0.15%-1,324Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,330 shares 6,330$474K0.15%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,771 shares 93,771$471K0.15%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,969 shares; 2025Q4: 4,265 shares; 2026Q1: 7,981 shares; 2026Q2: 7,563 shares 7,563$467K0.15%-418Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,861 shares 32,861$465K0.15%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,278 shares 14,278$459K0.15%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,990 shares 3,990$456K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,214 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares; 2026Q2: 2,389 shares 2,389$455K0.14%-40Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,538 shares 3,538$453K0.14%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,875 shares 13,875$452K0.14%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,764 shares 8,764$436K0.14%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,300 shares; 2025Q1: 2,141 shares; 2025Q2: 2,041 shares; 2025Q3: 1,910 shares; 2025Q4: 1,741 shares; 2026Q1: 1,780 shares; 2026Q2: 1,781 shares 1,781$432K0.14%+1Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,793 shares 3,793$431K0.14%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,802 shares; 2026Q2: 2,935 shares 2,935$428K0.14%+133Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares; 2026Q2: 756 shares 756$425K0.14%+12Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,474 shares 26,474$424K0.13%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,966 shares 7,966$421K0.13%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555$416K0.13%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,617 shares 8,617$404K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,262 shares; 2025Q1: 1,311 shares; 2025Q2: 1,309 shares; 2025Q3: 1,310 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$402K0.13%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,546 shares 12,546$394K0.13%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,715 shares; 2026Q1: 6,715 shares; 2026Q2: 6,662 shares 6,662$389K0.12%-53Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,625 shares; 2025Q1: 2,131 shares; 2025Q2: 1,210 shares; 2025Q3: 1,180 shares; 2025Q4: 1,026 shares; 2026Q1: 1,035 shares; 2026Q2: 922 shares 922$388K0.12%-113Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,394 shares 8,394$386K0.12%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,749 shares 12,749$382K0.12%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares; 2026Q2: 911 shares 911$379K0.12%+22Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,872 shares; 2025Q4: 4,014 shares; 2026Q1: 7,080 shares; 2026Q2: 7,204 shares 7,204$376K0.12%+124Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,795 shares 37,795$371K0.12%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,725 shares; 2025Q4: 3,675 shares; 2026Q1: 3,621 shares; 2026Q2: 3,916 shares 3,916$366K0.12%+295Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,574 shares 22,574$365K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,078 shares 5,078$363K0.12%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674$360K0.11%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,631 shares; 2026Q2: 21,818 shares 21,818$358K0.11%-813Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 8,675 shares; 2025Q1: 8,417 shares; 2025Q2: 8,100 shares; 2025Q3: 8,659 shares; 2025Q4: 8,663 shares; 2026Q1: 8,669 shares; 2026Q2: 8,302 shares 8,302$355K0.11%-367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 329 shares; 2026Q1: 331 shares; 2026Q2: 343 shares 343$347K0.11%+12Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425$339K0.11%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,850 shares 5,850$330K0.1%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: not reported; 2025Q1: 8,103 shares; 2025Q2: not reported; 2025Q3: 8,103 shares; 2025Q4: not reported; 2026Q1: 4,337 shares; 2026Q2: 4,258 shares 4,258$328K0.1%-79Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,254 shares; 2025Q1: 3,096 shares; 2025Q2: 3,077 shares; 2025Q3: 3,046 shares; 2025Q4: 3,040 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920$319K0.1%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,664 shares; 2026Q2: 2,737 shares 2,737$306K0.1%+73Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: not reported; 2025Q1: 1,177 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$301K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 3,964 shares; 2025Q1: 3,768 shares; 2025Q2: 3,633 shares; 2025Q3: 3,473 shares; 2025Q4: 3,633 shares; 2026Q1: 3,605 shares; 2026Q2: 3,538 shares 3,538$288K0.09%-67Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,062 shares; 2025Q3: 4,480 shares; 2025Q4: 4,419 shares; 2026Q1: 3,945 shares; 2026Q2: 4,008 shares 4,008$286K0.09%+63Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,611 shares 2,611$284K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 478 shares; 2025Q1: 479 shares; 2025Q2: 521 shares; 2025Q3: 519 shares; 2025Q4: 477 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$281K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 2,261 shares 2,261$281K0.09%+1,695Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,474 shares; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,319 shares; 2025Q4: 2,313 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares 2,293$273K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 871 shares 871$262K0.08%+28Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170$255K0.08%0Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,666 shares; 2025Q1: 8,625 shares; 2025Q2: 21,742 shares; 2025Q3: 26,881 shares; 2025Q4: 26,229 shares; 2026Q1: 7,513 shares; 2026Q2: 6,855 shares 6,855$251K0.08%-658Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,440 shares; 2026Q1: 16,243 shares; 2026Q2: 15,259 shares 15,259$243K0.08%-984Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$242K0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,976 shares; 2024Q4: 13,337 shares; 2025Q1: 11,386 shares; 2025Q2: 11,082 shares; 2025Q3: 10,845 shares; 2025Q4: 10,389 shares; 2026Q1: 4,419 shares; 2026Q2: 2,588 shares 2,588$239K0.08%-1,831Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 717 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$237K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: 4,578 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,924 shares 6,924$230K0.07%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,878 shares 1,878$228K0.07%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$224K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,462 shares; 2025Q2: 1,425 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,850 shares; 2026Q2: 1,350 shares 1,350$224K0.07%-500Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564 shares; 2026Q2: 1,592 shares 1,592$215K0.07%+28Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,656 shares 3,656$205K0.07%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares 4,440$204K0.06%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,427 shares 8,427$203K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278$201K0.06%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,061 shares 1,061$188K0.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 3,270 shares; 2025Q1: 2,690 shares; 2025Q2: 2,523 shares; 2025Q3: 2,473 shares; 2025Q4: 2,355 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$144K0.05%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,061 shares 10,061$51.6K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 886 shares 886$38.3K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$49<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall29,800$1.29Mnew
NETFLIX INC.NETFLIX INC. CALLcall16,500$1.18Mnew
COMCAST CORP NEWCOMCAST CORP NEW CALLcall32,400$795Knew
ADOBE INCADOBE INC CALLcall3,400$697Knew
BROADCOM INCBROADCOM INC CALLcall800$302Knew
CORNING INCCORNING INC PUTput1,100$281Knew
VEEVA SYS INCVEEVA SYS INC CALLcall1,500$266Knew
ZOETIS INCZOETIS INC CALLcall2,000$144Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMMVISHARES TR50,000$4.09Mcall
REALTY INCOME CORPREALTY INCOME CORP8,000$3.44Mcall
APPLE INCAPPLE INC5,500$2.37Mcall
CENCORA INCCENCORA INC16,000$1.09Mcall
EMBJEMBRAER S.A.18,052$1.07Mshares
CFCF INDUSTRIES HOLD7,728$1Mshares
PACER FDS TRPACER FDS TR2,000$861Kcall
FDXFEDEX CORP2,321$827Kshares
FEDEX CORPFEDEX CORP12,000$818Kcall
UALUNITED AIRLS HLDGS INC8,605$792Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC2,000$740Kcall
MOALTRIA GROUP INC10,779$711Kshares
BIIBBIOGEN INC3,818$700Kshares
CHRWC H ROBINSON WORLDWIDE IN4,199$697Kshares
HMYHARMONY GOLD MNG LTD45,321$697Kshares
TTCTORO CO7,362$688Kshares
ISHARES TRISHARES TR10,000$681Kcall
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR6,000$679Kcall
SBSWSIBANYE STILLWATER LTD54,316$669Kshares
ALLALLSTATE CORP2,997$621Kshares
TKRTIMKEN CO6,121$616Kshares
ENSENERSYS3,524$612Kshares
VNETVNET GROUP INC71,981$604Kshares
DALDELTA AIR LINES INC8,964$596Kshares
ABIVAX SAABIVAX SA8,500$579Kcall
TRVTRAVELERS COMPANIES INC1,985$579Kshares
ZIONZIONS BANCORPORATION NATL AS9,993$576Kshares
ASNDASCENDIS PHARMA A/S2,512$575Kshares
ACIALBERTSONS COMPANIES INC33,386$569Kshares
BF-BBROWN FORMAN CORP21,477$568Kshares
RFREGIONS FINANCIAL CORP NEW21,631$565Kshares
OSKOSHKOSH CORP3,833$564Kshares
INGRINGREDION INC4,930$555Kshares
CLXCLOROX CO DEL5,328$552Kshares
RRYDER SYS INC2,674$547Kshares
LMTLOCKHEED MARTIN CORP905$547Kshares
EXPDEXPEDITORS INTL WASH INC3,778$541Kshares
THGHANOVER INS GROUP INC3,083$534Kshares
KEPKOREA ELEC PWR CORP37,457$534Kshares
PFGPRINCIPAL FINANCIAL GROUP IN5,871$529Kshares
MTGMGIC INVT CORP WIS19,997$525Kshares
PNFPPINNACLE FINL PARTNERS INC6,032$520Kshares
AOSSMITH A O CORP7,747$511Kshares
STTSTATE STR CORP4,017$508Kshares
USBUS BANCORP9,692$504Kshares
EWBCEAST WEST BANCORP INC4,525$483Kshares
GPNGLOBAL PMTS INC7,090$477Kshares
SIGISELECTIVE INS GROUP INC6,264$472Kshares
MAINMAIN STR CAP CORP8,841$468Kshares
XOMEXXON MOBIL CORP2,720$461Kshares
UPSUNITED PARCEL SVCS INC4,613$454Kshares
RYAAYRYANAIR HOLDINGS PLC7,553$437Kshares
PACSPACS GROUP INC13,492$433Kshares
PACS GROUP INCPACS GROUP INC1,000$430Kcall
LNCLINCOLN NATL CORP IND11,778$418Kshares
NRGNRG ENERGY INC2,840$415Kshares
CNCCENTENE CORP DEL12,509$410Kshares
CENTENE CORP DELCENTENE CORP DEL3,000$408Kcall
HRBBLOCK H & R INC12,669$402Kshares
FUTUFUTU HLDGS LTD2,859$391Kshares
VLRSCONTROLADORA VUELA COMP DE A51,551$373Kshares
VNOVORNADO RLTY TR14,263$371Kshares
PLTRPALANTIR TECHNOLOGIES INC2,517$368Kshares
GMABGENMAB A/S12,322$331Kshares
ARGXARGENX SE431$315Kshares
BABAALIBABA GROUP HLDG LTD2,274$285Kshares
MAMASTERCARD INCORPORATED550$275Kshares
MEDPMEDPACE HLDGS INC562$270Kshares
WMTWALMART INC1,889$235Kshares
ETNEATON CORP PLC622$222Kshares
XLESELECT SECTOR SPDR TR3,435$210Kshares
ISHARES SILVER TRISHARES SILVER TR6,000$200Kcall
SCHZSCHWAB STRATEGIC TR8,626$200Kshares
SLVISHARES SILVER TR2,688$183Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894164-26-000005 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001894164-26-000005 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001894164-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001894164-26-000003 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001894164-25-000009 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001894164-25-000006 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001894164-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001894164-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001894164-24-000011 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001894164-24-000005 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001894164-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001894164-24-000001 Quarter ended 2023-09-302024-01-12acceptance time not in the bulk data set
13F-HR 0001894164-24-000002 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000011 Quarter ended 2023-03-312023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000003 Quarter ended 2021-03-312023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000002 Quarter ended 2020-12-312023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000004 Quarter ended 2021-06-302023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000010 Quarter ended 2022-12-312023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000006 Quarter ended 2021-12-312023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000007 Quarter ended 2022-03-312023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000009 Quarter ended 2022-09-302023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000005 Quarter ended 2021-09-302023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000012 Quarter ended 2023-06-302023-12-12acceptance time not in the bulk data set
13F-HR 0001894164-23-000008 Quarter ended 2022-06-302023-12-12acceptance time not in the bulk data set